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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 964.00 | 10 440.00 | 6 523.00 | 16 964.00 |
AH Goodwill | 75 237.00 | | 75 237.00 | 75 237.00 |
AR Technical installations, industrial equipment and tools | 38 022.00 | 33 334.00 | 4 688.00 | 38 022.00 |
AT Other tangible assets | 1 130 528.00 | 555 741.00 | 574 786.00 | 1 130 528.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 260 903.00 | 599 516.00 | 661 387.00 | 1 260 903.00 |
BL Raw materials, supplies | 52 429.00 | | 52 429.00 | 52 429.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 822 756.00 | 580.00 | 822 176.00 | 822 756.00 |
BZ Other receivables | 151 762.00 | | 151 762.00 | 151 762.00 |
CF Cash and cash equivalents | 1 897 669.00 | | 1 897 669.00 | 1 897 669.00 |
CH Prepaid expenses | 51 236.00 | | 51 236.00 | 51 236.00 |
CJ TOTAL (II) | 2 975 981.00 | 580.00 | 2 975 401.00 | 2 975 981.00 |
CO Grand total (0 to V) | 4 236 884.00 | 600 096.00 | 3 636 788.00 | 4 236 884.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 250.00 | 89 250.00 | | 89 250.00 |
DB Share, merger, contribution premiums, etc. | 28 349.00 | 28 349.00 | | 28 349.00 |
DD Legal reserve (1) | 8 925.00 | 8 925.00 | | 8 925.00 |
DE Statutory or contractual reserves | 1 860 836.00 | 1 658 261.00 | | 1 860 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 138.00 | 244 650.00 | | 392 138.00 |
DL TOTAL (I) | 2 379 499.00 | 2 029 436.00 | | 2 379 499.00 |
DU Loans and Debts from Credit Institutions (3) | 525 049.00 | 309 184.00 | | 525 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 93.00 | | 190.00 |
DX Trade payables and related accounts | 219 626.00 | 255 171.00 | | 219 626.00 |
DY Tax and social security liabilities | 512 422.00 | 495 003.00 | | 512 422.00 |
EC TOTAL (IV) | 1 257 288.00 | 1 059 452.00 | | 1 257 288.00 |
EE Grand total (I to V) | 3 636 788.00 | 3 088 888.00 | | 3 636 788.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 935 107.00 | | 395 293.00 | 935 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 69 498.00 | 1 260 903.00 | |
IO DECREASES Total including other intangible assets | | | 92 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 498.00 | 1 168 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 672.00 | | 6 530.00 | 85 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 285.00 | | 388 763.00 | 849 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 637.00 | 181 600.00 | 53 721.00 | 471 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | 927.00 | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 124.00 | 180 673.00 | 53 721.00 | 462 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | 580.00 | 578.00 | 578.00 |
7B Total provisions for depreciation | 578.00 | 580.00 | 578.00 | 578.00 |
7C Grand total | 578.00 | 580.00 | 578.00 | 578.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 219 627.00 | 219 627.00 | | 219 627.00 |
8C Staff and Related Accounts | 157 989.00 | 157 989.00 | | 157 989.00 |
8D Social Security and Other Social Organizations | 98 108.00 | 98 108.00 | | 98 108.00 |
8E Income Taxes | 56 693.00 | 56 693.00 | | 56 693.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 822 061.00 | 822 061.00 | | 822 061.00 |
UY Staff and related accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 12 531.00 | 12 531.00 | | 12 531.00 |
VH Loans with a maturity of more than one year at origin | 525 049.00 | 525 049.00 | | 525 049.00 |
VJ Loans taken out during the year | 354 100.00 | | | 354 100.00 |
VK Loans repaid during the year | 138 235.00 | | | 138 235.00 |
VM Income taxes | 52 894.00 | 52 894.00 | | 52 894.00 |
VP Miscellaneous | 73 697.00 | 73 697.00 | | 73 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 973.00 | 21 973.00 | | 21 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
VS Prepaid expenses | 51 237.00 | 51 237.00 | | 51 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 905.00 | 1 025 905.00 | | 1 025 905.00 |
VW VAT | 177 660.00 | 177 660.00 | | 177 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 289.00 | 1 257 289.00 | | 1 257 289.00 |
